SCHA vs VTWO: Holdings Overlap
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
How similar are SCHA and VTWO?
Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 1391 holdings in common, and by portfolio weight the two funds are 63.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1391SCHA holds 1705 · VTWO holds 1952
- Weight in Shared Holdings
- SCHA 64%·VTWO 88%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHA
314 of 1705 positions (35.6% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
561 of 1952 positions (11.6% of the fund) are not held by SCHA. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHA | VTWO |
|---|---|---|
| Information Technology | 22.1% | 17.8% |
| Industrials | 17.7% | 19.4% |
| Health Care | 13.4% | 15.5% |
| Financials | 15.1% | 14.3% |
| Consumer Discretionary | 9.3% | 7.3% |
| Other Sectors | 21.4% | 20.8% |
| Unclassified | 0.8% | 4.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of SCHA, 5% of VTWO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHA vs VTWO →
Shared Holdings(1391)
The top 10 shared positions account for 6% of the overlap, led by STRL, NXT and CDE.
 STRLSterling Infrastructure Inc COM | 0.56% | 0.75% | 0.56% |
|---|---|---|---|
 NXTNextpower Inc. CLASS A COM | 0.49% | 0.67% | 0.49% |
 CDECoeur Mining Inc COM NEW | 0.42% | 0.58% | 0.42% |
 TTMITTM Technologies Inc COM | 0.38% | 0.52% | 0.38% |
 ECHOEchoStar Corp., Class A | 0.37% | 0.51% | 0.37% |
 GHGuardant Health Inc COM | 0.35% | 0.47% | 0.35% |
 SITMSitime Corporation COM | 0.33% | 0.47% | 0.33% |
 RMBSRambus Inc. COM | 0.33% | 0.46% | 0.33% |
 DYDycom Industries, Inc. COM | 0.32% | 0.44% | 0.32% |
 MODModine Manufacturing Co. COM | 0.31% | 0.43% | 0.31% |
 PLPlanet Labs PBC, Class A | 0.30% | 0.41% | 0.30% |
 SANMSanmina Corporation | 0.30% | 0.41% | 0.30% |
 SMTCSemtech Corporation COM | 0.30% | 0.42% | 0.30% |
 DOCNDigitalOcean Holdings Inc COM | 0.26% | 0.35% | 0.26% |
 HUTHut 8 Corp. COM | 0.25% | 0.36% | 0.25% |
 HLHecla Mining Company COM | 0.25% | 0.33% | 0.25% |
 APLDApplied Digital Corp COM NEW | 0.25% | 0.33% | 0.25% |
 AEISAdvanced Energy Industries, Inc. COM | 0.24% | 0.33% | 0.24% |
 BBIOBridgebio Pharma Inc COM | 0.24% | 0.31% | 0.24% |
 VIAVViavi Solutions Inc COM | 0.24% | 0.33% | 0.24% |
 QBTSD-Wave Quantum Inc. COM | 0.23% | 0.32% | 0.23% |
 VSATViaSat, Inc. COM | 0.23% | 0.29% | 0.23% |
 ARWRArrowhead Pharmaceuticals Inc COM | 0.23% | 0.31% | 0.23% |
 SPXCSPX Technologies, Inc. COM | 0.23% | 0.31% | 0.23% |
 LUMNLumen Technologies Inc COM | 0.22% | 0.31% | 0.22% |
Showing the top 250 of 1391 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHA and VTWO overlap?
SCHA and VTWO overlap by 63.9% of portfolio weight. They share 1391 holdings (SCHA holds 1705 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHA and VTWO?
The two portfolios are 63.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of SCHA and VTWO?
The largest positions held by both funds are STRL, NXT, CDE, TTMI and ECHO. Together the top 10 shared positions account for 6% of the total overlap.
What does SCHA own that VTWO doesn't?
314 positions (35.6% of SCHA) are unique to SCHA, led by SNDK, LITE and RVMD. In the other direction, 561 positions (11.6% of VTWO) are unique to VTWO.